| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BALLY 18(R) (USD 506m) | FMR LLC (dba Fidelity Investments) | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1-S | UFG | 86.190 | 6.20 | - | HHH- | - | - | - | 36.20% | - | Wybxqsix | CVCW | - | 265-275 | 285 | TQCY+285 | - | - | | I2-Q | NLX | 49.200 | 9.80 | - | KK | - | - | - | 98.00% | - | Qxfatdtq | TYWB | - | 153s | 165 | AIFE+165 | - | - | | O-G | QZR | 27.000 | 6.30 | - | H | - | - | - | 97.00% | - | Uypflkdd | VSDS | - | 170-175 | 195 | QXFS+195 | - | - | | S2-T | VGL | 6.700 | 87.60 | - | QQQ- | - | - | - | 36.90% | - | Eoxnocrn | EVTC | - | 365-375 | 395 | KIHD+395 | - | - | | J1-M | QFZ | 618.600 | 3.50 | - | TTT | - | - | - | 55.00% | - | Oqchbvqj | MXYE | - | 115 | 115 | GVXX+115 | - | - | | T-B | IGB | 73.690 | 86.60 | - | SS- | - | - | - | 3.00% | - | Uulzpwly | HBOK | - | 475-485 | 575 | SQHA+575 | - | - | | Wla | JGH | 79.910 | - | - | TR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J1-M: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144J/Nii V;
I2-Q: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144M/Ndu E;
O-G: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144I/Tdz P;
F1-S: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144P/Fbe T;
S2-T: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Z/Oll Y;
T-B: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Z/Gcx E;
Wla: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144E/Ebm B; Deal Comments Oeyem. Fwl-Tohh Eelywxd 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 3, 2013 |
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